Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+3.77%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$34.8B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
1,179
New
106
Increased
759
Reduced
132
Closed
85
Top Buys
| 1 |
RTX Corp
RTX
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$92.2M |
| 3 |
Morgan Stanley
MS
|
+$76.5M |
| 4 |
Verizon
VZ
|
+$76.3M |
| 5 |
Suncor Energy
SU
|
+$74.6M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$84M |
| 2 |
Bausch Health
BHC
|
+$80.2M |
| 3 |
Bank of Montreal
BMO
|
+$69.8M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$58.2M |
Sector Composition
| 1 | Financials | 58.35% |
| 2 | Technology | 7.28% |
| 3 | Communication Services | 5.85% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$257B
| $157M | 0.35% |
2,990,441
+916,633
| +44% | +$48M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $156M | 0.35% |
1,334,899
+198,053
| +17% | +$23.1M |
|
28
Intel
INTC
$115B
| $141M | 0.31% |
2,704,384
+205,761
| +8% | +$10.7M |
|
29
IBM
IBM
$239B
| $141M | 0.31% |
958,162
+345,368
| +56% | +$50.6M |
|
30
Rogers Communications
RCI
$19.1B
| $137M | 0.3% |
3,053,896
+729,194
| +31% | +$32.6M |
|
31
Canadian National Railway
CNI
$57.7B
| $131M | 0.29% |
1,789,911
-297,302
| -14% | -$21.7M |
|
32
Brookfield Infrastructure Partners
BIP
$14.2B
| $130M | 0.29% |
5,254,408
+941,831
| +22% | +$23.3M |
|
33
Chevron
CVX
$318B
| $127M | 0.28% |
1,109,992
+184,263
| +20% | +$21M |
|
34
Visa
V
$656B
| $126M | 0.28% |
1,055,394
+222,281
| +27% | +$26.6M |
|
35
Cisco
CSCO
$268B
| $125M | 0.28% |
2,916,218
+299,413
| +11% | +$12.8M |
|
36
AT&T
T
$211B
| $123M | 0.27% |
4,551,168
+905,997
| +25% | +$24.4M |
|
37
Procter & Gamble
PG
$368B
| $120M | 0.27% |
1,510,361
+281,991
| +23% | +$22.4M |
|
38
Pfizer
PFE
$141B
| $117M | 0.26% |
3,488,628
+681,413
| +24% | +$22.9M |
|
39
Home Depot
HD
$411B
| $116M | 0.26% |
652,034
+75,091
| +13% | +$13.4M |
|
40
UnitedHealth
UNH
$320B
| $115M | 0.26% |
538,171
+105,663
| +24% | +$22.6M |
|
41
TC Energy
TRP
$54B
| $113M | 0.25% |
2,719,514
-572,678
| -17% | -$23.8M |
|
|
42
Morgan Stanley
MS
$246B
| $113M | 0.25% |
2,087,633
+1,418,331
| +212% | +$76.5M |
|
43
Citigroup
C
$182B
| $112M | 0.25% |
1,666,028
+436,212
| +35% | +$29.4M |
|
44
Enbridge
ENB
$106B
| $105M | 0.23% |
3,335,442
+630,745
| +23% | +$19.8M |
|
45
Boeing
BA
$166B
| $102M | 0.23% |
311,914
+57,511
| +23% | +$18.9M |
|
46
Comcast
CMCSA
$123B
| $94.6M | 0.21% |
2,770,271
+507,244
| +22% | +$17.3M |
|
47
Coca-Cola
KO
$291B
| $92.8M | 0.21% |
2,137,883
+419,007
| +24% | +$18.2M |
|
48
Mastercard
MA
$524B
| $92M | 0.2% |
525,143
+107,872
| +26% | +$18.9M |
|
49
Philip Morris
PM
$257B
| $91.4M | 0.2% |
919,433
+145,931
| +19% | +$14.5M |
|
50
PepsiCo
PEP
$197B
| $89.3M | 0.2% |
817,972
+150,891
| +23% | +$16.5M |
|